 AMAZON COM INCAMZN |
| 4.95% | 4.81% | $8.5M | 34,482 | $7.0M | 33,673 | +809+2.40% | Add |
 APPLE INCAAPL |
| 4.91% | 4.63% | $8.4M | 26,627 | $6.8M | 26,627 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.16% | 3.9% | $7.1M | 19,893 | $5.7M | 19,756 | +137+0.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.11% | 4.19% | $7.0M | 9,315 | $6.1M | 9,385 | -70-0.75% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.49% | 2.43% | $4.3M | 95,310 | $3.5M | 91,167 | +4,143+4.54% | Add |
 NETFLIX INCNFLX |
| 2.22% | 3.31% | $3.8M | 51,636 | $4.8M | 50,256 | +1,380+2.75% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.95% | 2.05% | $3.3M | 3,645 | $3.0M | 3,005 | +640+21.30% | Add |
| AAlphabet Inc Class CGOOG |
| 1.87% | 1.77% | $3.2M | 9,028 | $2.6M | 9,020 | +8+0.09% | Add |
 APPLIED MATLS INCAMAT |
| 1.74% | 1.29% | $3.0M | 4,929 | $1.9M | 5,503 | -574-10.43% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 1.7% | 2.2% | $2.9M | 56,020 | $3.2M | 61,491 | -5,471-8.90% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 1.69% | 1.76% | $2.9M | 58,203 | $2.6M | 57,480 | +723+1.26% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 1.68% | 1.61% | $2.9M | 30,231 | $2.3M | 27,752 | +2,479+8.93% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.52% | 1.6% | $2.6M | 46,842 | $2.3M | 44,181 | +2,661+6.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.51% | 1.45% | $2.6M | 12,254 | $2.1M | 12,138 | +116+0.96% | Add |
 MICROSOFT CORPMSFT |
| 1.37% | 1.4% | $2.3M | 6,090 | $2.0M | 5,504 | +586+10.65% | Add |
 VISA INCV |
| 1.31% | 1.33% | $2.2M | 6,400 | $1.9M | 6,400 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 1.23% | 1.37% | $2.1M | 55,830 | $2.0M | 55,569 | +261+0.47% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 1.2% | 1.32% | $2.0M | 41,207 | $1.9M | 41,081 | +126+0.31% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.1% | 1.07% | $1.9M | 39,877 | $1.6M | 38,724 | +1,153+2.98% | Add |
 ABBVIE INCABBV |
| 1.09% | 1.25% | $1.9M | 7,491 | $1.8M | 8,401 | -910-10.83% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.06% | 0.17% | $1.8M | 2,384 | $244,397 | 626 | +1,758+280.83% | Add |
 TEREX CORP NEWTEX |
| 0.97% | 0.99% | $1.7M | 24,522 | $1.4M | 24,522 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.94% | 0.43% | $1.6M | 2,886 | $631,854 | 3,106 | -220-7.08% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.91% | 0.9% | $1.5M | 17,717 | $1.3M | 3,009 | +14,708+488.80% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.9% | 0.81% | $1.5M | 25,563 | $1.2M | 21,208 | +4,355+20.53% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.89% | 0.92% | $1.5M | 37,141 | $1.3M | 34,004 | +3,137+9.23% | Add |
| QQUALCOMM INCQCOM |
| 0.88% | 0.7% | $1.5M | 7,929 | $1.0M | 7,950 | -21-0.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 1.72% | $1.5M | 3,029 | $2.5M | 5,238 | -2,209-42.17% | Reduce |
| RRBB FUND TRUSTFEOE |
| 0.83% | 0.87% | $1.4M | 26,268 | $1.3M | 25,275 | +993+3.93% | Add |
| 22023 ETF SERIES TRUST BRAN US VALU ETFBUSA |
| 0.79% | — | $1.3M | 33,610 | $0 | 0 | +33,610 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 0.75% | 0.73% | $1.3M | 20,559 | $1.1M | 20,333 | +226+1.11% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.74% | 0.8% | $1.3M | 12,338 | $1.2M | 12,338 | 00.00% | Unchanged |
| 22023 ETF SERIES TRUSTBSMC |
| 0.73% | 0.68% | $1.3M | 31,760 | $991,032 | 27,396 | +4,364+15.93% | Add |
| IINVESCO QQQ TRVOO |
| 0.73% | 0.68% | $1.2M | 1,722 | $990,777 | 1,717 | +5+0.29% | Add |
| DDIMENSIONAL ETF TRUSTDFCA |
| 0.71% | 0.8% | $1.2M | 24,187 | $1.2M | 23,478 | +709+3.02% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.7% | 0.49% | $1.2M | 21,456 | $721,059 | 14,410 | +7,046+48.90% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.68% | 0.81% | $1.2M | 31,003 | $1.2M | 34,152 | -3,149-9.22% | Reduce |
 ASML HLDG NVASML |
| 0.65% | 0.58% | $1.1M | 623 | $838,727 | 635 | -12-1.89% | Reduce |
 CORNING INCGLW |
| 0.65% | 0.53% | $1.1M | 5,815 | $768,910 | 5,655 | +160+2.83% | Add |
| IINVESCO CURRENCYSHARES EUROFXE |
| 0.65% | 0.73% | $1.1M | 10,541 | $1.1M | 10,041 | +500+4.98% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.71% | $1.1M | 4,260 | $1.0M | 4,260 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.63% | 0.61% | $1.1M | 1,613 | $887,619 | 1,551 | +62+4.00% | Add |
| TTHORNBURG ETF TRDIHP |
| 0.63% | 0.67% | $1.1M | 31,005 | $976,628 | 30,339 | +666+2.20% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.61% | 0.84% | $1.0M | 7,750 | $1.2M | 7,750 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.61% | 0.64% | $1.0M | 14,972 | $927,144 | 14,846 | +126+0.85% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.6% | 0.5% | $1.0M | 5,490 | $729,621 | 5,490 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.58% | 0.83% | $997,229 | 6,106 | $1.2M | 6,470 | -364-5.63% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.56% | 0.56% | $965,650 | 6,200 | $819,020 | 6,200 | 00.00% | Unchanged |
 REDDIT INC CL ARDDT |
| 0.56% | 0.44% | $964,394 | 4,937 | $647,936 | 4,812 | +125+2.60% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.56% | 0.58% | $955,742 | 5,331 | $838,833 | 5,331 | 00.00% | Unchanged |
